Simulated Performance for Qube Research & Technologies Ltd
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| March 31, 2018 | 1.13 % | 0.59 | 7.09 % | 0.63 | ||||
| June 30, 2018 | 4.68 % | 0.59 | 8.30 % | 0.55 | ||||
| Sept. 30, 2018 | -13.54 % | 0.12 | 3.03 % | 0.50 | ||||
| Dec. 31, 2018 | 12.61 % | 0.89 | 24.76 % | 0.86 | ||||
| March 31, 2019 | 3.87 % | 0.64 | -12.23 % | 0.23 | ||||
| June 30, 2019 | 1.47 % | 0.56 | 6.12 % | 0.43 | ||||
| Sept. 30, 2019 | 7.57 % | 0.76 | 10.45 % | 0.53 | ||||
| Dec. 31, 2019 | -29.07 % | 0.06 | 10.40 % | 0.56 | ||||
| March 31, 2020 | 25.46 % | 0.91 | 75.56 % | 0.96 | ||||
| June 30, 2020 | 7.80 % | 0.56 | 45.33 % | 0.89 | ||||
| Sept. 30, 2020 | 16.26 % | 0.85 | 32.34 % | 0.83 | ||||
| Dec. 31, 2020 | 9.28 % | 0.73 | 24.35 % | 0.69 | ||||
| March 31, 2021 | 7.34 % | 0.66 | 8.39 % | 0.51 | ||||
| June 30, 2021 | -1.52 % | 0.41 | -13.41 % | 0.28 | ||||
| Sept. 30, 2021 | 8.50 % | 0.64 | -17.51 % | 0.25 | ||||
| Dec. 31, 2021 | -4.76 % | 0.38 | -14.14 % | 0.27 | ||||
| March 31, 2022 | -14.21 % | 0.13 | -8.05 % | 0.32 | ||||
| June 30, 2022 | -3.66 % | 0.36 | 19.36 % | 0.58 | ||||
| Sept. 30, 2022 | 9.63 % | 0.67 | 19.82 % | 0.60 | ||||
| Dec. 31, 2022 | 6.19 % | 0.56 | 22.76 % | 0.64 | ||||
| March 31, 2023 | 4.70 % | 0.55 | 22.19 % | 0.63 | ||||
| June 30, 2023 | -3.07 % | 0.38 | 17.18 % | 0.57 | ||||
| Sept. 30, 2023 | 13.51 % | 0.73 | 31.73 % | 0.69 | ||||
| Dec. 31, 2023 | 9.94 % | 0.58 | 17.21 % | 0.54 | ||||
| March 31, 2024 | -1.43 % | 0.37 | 5.14 % | 0.45 | ||||
| June 30, 2024 | 6.90 % | 0.66 | - | - | ||||
| Sept. 30, 2024 | -0.33 % | 0.46 | - | - | ||||
| Dec. 31, 2024 | -0.99 % | 0.36 | - | - | ||||
| March 31, 2025 | - | - | - | - |